Assenagon Asset Management S.A. Go Pro, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Go Pro, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 297,296 shares of GPRO stock, worth $335,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,296

Previous 965,814 69.22%

Holding current value

$335,944

Previous $1.37 Million 70.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$1.16 - $1.76 $775,480 - $1.18 Million	-668,518 Reduced 69.22%	297,296 $404,000
Q2 2024 Jul 18, 2024	SELL	$1.31 - $2.25 $318,628 - $547,263	-243,228 Reduced 20.12%	965,814 $1.37 Million
Q1 2024 Apr 24, 2024	SELL	$2.14 - $3.42 $64,850 - $103,639	-30,304 Reduced 2.45%	1,209,042 $2.7 Million
Q4 2023 Jan 17, 2024	SELL	$2.43 - $3.75 $1.25 Million - $1.93 Million	-514,671 Reduced 29.34%	1,239,346 $4.3 Million
Q3 2023 Nov 06, 2023	SELL	$3.14 - $4.36 $2.18 Million - $3.02 Million	-693,507 Reduced 28.34%	1,754,017 $5.51 Million
Q2 2023 Jul 25, 2023	BUY	$3.83 - $4.96 $3.04 Million - $3.93 Million	792,910 Added 47.92%	2,447,524 $10.1 Million
Q1 2023 Apr 18, 2023	BUY	$4.79 - $6.46 $954,306 - $1.29 Million	199,229 Added 13.69%	1,654,614 $8.32 Million
Q4 2022 Jan 12, 2023	SELL	$4.76 - $5.71 $1.25 Million - $1.5 Million	-262,372 Reduced 15.27%	1,455,385 $7.25 Million
Q3 2022 Oct 27, 2022	SELL	$4.93 - $6.87 $374 - $522	-76 Reduced -0.0%	1,717,757 $8.47 Million
Q2 2022 Jul 27, 2022	SELL	$5.53 - $9.39 $3.22 Million - $5.46 Million	-581,414 Reduced 25.29%	1,717,833 $9.5 Million
Q1 2022 Apr 25, 2022	BUY	$7.44 - $10.91 $1.95 Million - $2.85 Million	261,507 Added 12.83%	2,299,247 $19.6 Million
Q4 2021 Feb 01, 2022	SELL	$8.56 - $11.64 $1.33 Million - $1.8 Million	-154,814 Reduced 7.06%	2,037,740 $21 Million
Q2 2021 Jul 15, 2021	BUY	$9.17 - $13.08 $19.8 Million - $28.3 Million	2,162,028 Added 7082.58%	2,192,554 $25.5 Million
Q1 2021 Apr 26, 2021	BUY	$7.45 - $13.54 $227,418 - $413,322	30,526 New	30,526 $355,000

Others Institutions Holding GPRO

# of Institutions

164

Shares Held

70.6M

Call Options Held

223K

Put Options Held

363K

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $146M
Description
GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. The company offers cloud connected HERO10 Black, HERO9 Black, and HERO8 Black waterproof cameras; MAX, a 360-degree waterproof camera; GoPro, a subscription service that includes full access...

More about GPRO

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Assenagon Asset Management S.A. Go Pro, Inc. Transaction History